Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.03M | AU$ 36.00K | AU$ 29.69K | - | AU$ 9.55K |
Gross Profit | AU$ -641.00K | AU$ 31.34K | AU$ 27.69K | - | AU$ 1.68K |
Operating Income | AU$ -3.32M | AU$ -4.16M | AU$ -2.25M | AU$ -1.94M | AU$ -1.87M |
EBITDA | AU$ -5.45M | AU$ -4.16M | AU$ -1.39M | AU$ -1.94M | AU$ -1.71M |
Net Income | AU$ -3.92M | AU$ 1.41M | AU$ -2.51M | AU$ -2.78M | AU$ -1.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 5.97M | AU$ 12.60M | AU$ 9.53M | AU$ 10.10M | AU$ 854.00K |
Total Assets | AU$ 32.45M | AU$ 33.42M | AU$ 30.46M | AU$ 23.55M | AU$ 2.52M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 402.35K |
Net Debt | AU$ -5.97M | AU$ -12.60M | AU$ -9.53M | AU$ -10.10M | AU$ -451.65K |
Total Liabilities | AU$ 4.82M | AU$ 2.78M | AU$ 2.10M | AU$ 1.38M | AU$ 892.05K |
Stockholders' Equity | AU$ 28.18M | AU$ 30.64M | AU$ 28.36M | AU$ 22.17M | AU$ 1.29M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.61M | AU$ 2.26M | AU$ -2.38M | AU$ -1.45M | AU$ -897.89K |
Operating Cash Flow | AU$ -1.93M | AU$ 3.93M | AU$ -1.96M | AU$ -1.12M | AU$ -526.87K |
Investing Cash Flow | AU$ -5.11M | AU$ -2.11M | AU$ -1.92M | AU$ -320.00K | AU$ -152.84K |
Financing Cash Flow | AU$ 402.00K | AU$ 1.25M | AU$ 3.31M | AU$ 10.68M | AU$ 1.16M |